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NAV as on Dec 23, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.48%
Fund Category
Debt - Gilt
Fund Size
Rs 271 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC Gilt Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
Fund House
Return Since Launch
16.86%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | -0.24 | 0.01 | -0.05 | 6.79 | 6.77 | 5.10 | 7.48 | 16.86 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 118 | 132 | 84 | 89 | 61 | 60 | 51 | 22 | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.17 | 10,897 | -0.18 | -0.34 | 0.10 | 0.43 | 4.84 | 7.40 | 6.12 | 8.25 | 16.20 | 0.46 | |
| 112.75 | 9,227 | -0.14 | 0.27 | 0.87 | 1.31 | 7.11 | 8.18 | 6.68 | 8.55 | 20.52 | 0.57 | |
| 107.97 | 3,330 | -0.05 | -0.03 | -0.05 | -0.60 | 2.83 | 6.78 | 5.47 | 7.92 | 20.12 | 0.47 | |
| 110.59 | 3,330 | -0.05 | -0.04 | -0.05 | -0.60 | 2.83 | 6.79 | 5.48 | 7.92 | 20.44 | 0.46 | |
| 58.59 | 2,926 | -0.24 | -0.11 | 0.31 | 0.49 | 5.16 | 7.26 | 5.36 | 7.08 | 14.59 | 0.46 | |
| 38.25 | 2,265 | -0.14 | -0.10 | 0.66 | 1.00 | 4.28 | 7.55 | 5.50 | 8.13 | 10.89 | 0.52 | |
| 86.31 | 1,863 | -0.04 | 0.01 | -0.07 | -0.46 | 3.11 | 6.78 | 5.45 | 8.00 | 18.06 | 0.49 | |
| 42.94 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.43 | 12.44 | 0.63 | |
| 42.82 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 11.86 | 0.50 | |
| 102.24 | 1,327 | -0.01 | 0.05 | 0.01 | 0.37 | 4.36 | 7.58 | 5.95 | 8.18 | 19.61 | 0.57 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,206 (+4.13%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 80.18 | 6,254 | 8.13 | 6.05 | |
| Hybrid - Aggressive | 64.71 | 5,650 | 2.63 | 14.54 | |
| Debt - Low Duration | 31.21 | 1,206 | 9.11 | 6.62 | |
| Debt - Medium Duration | 22.93 | 778 | 8.34 | 6.83 | |
| Debt - Credit Risk | 36.03 | 522 | 21.12 | 9.25 | |
| Debt - Gilt | 75.55 | 271 | 4.13 | 5.10 | |
| Debt - Dynamic Bond | 32.41 | 170 | 5.97 | 5.50 | |
| Debt - Medium to Long Duration | 47.50 | 49 | 6.04 | 5.12 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,701.21 | 16,732 | 0.10 | 0.46 | 1.44 | 2.90 | 6.63 | 7.06 | 5.87 | 6.21 | 7.95 | 0.12 | |
| 87.64 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -10.54 | 21.72 | 26.34 | 18.81 | 20.55 | 0.64 | |
| 128.14 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | 7.12 | 25.93 | 24.36 | 17.41 | 21.71 | 0.76 | |
| 460.96 | 12,549 | 3.39 | 0.38 | 1.94 | 5.82 | 0.90 | 27.55 | 22.32 | 17.57 | 34.33 | 0.64 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 | |
| 28.55 | 5,958 | 0.09 | 0.47 | 1.48 | 3.03 | 7.51 | 7.51 | 6.06 | 7.05 | 8.42 | 0.15 |
Dec 23, 2025
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